| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-12-30 | 230,646,859.32 | 138,937,378.82 | 4,629,623.68 | 96,339,104.18 |
| 2024-09-29 | 332,138,897.32 | 230,646,859.32 | 12,416,338.98 | 113,908,376.98 |
| 2024-06-29 | 574,619,135.73 | 332,138,897.32 | 18,065,092.82 | 260,545,331.23 |
| 2024-03-30 | 2,406,580,966.72 | 574,619,135.73 | 19,941,273.36 | 1,851,903,104.35 |
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